Naviter Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
260
Total value ($000)
$859,150
Net value change ($000)
+47,086 (5.8%)
New positions
13
Sold out positions
26
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWI 7,596 21.4%
AAPL 6,617 30.8%
TSM 6,257 29.4%
GOOGL 6,118 40.3%
NVDA 5,796 23.5%
TSLA 4,220 44.8%
AVGO 2,506 25.9%
MSFT 2,479 10.3%
WELL 1,727 26.1%
AMLP 1,502 2.3%
Top Reduces (Value $000, Stocks/ETFs)
JPST -6,927 -14.3%
FSK -2,614 -49.8%
BIL -2,171 -74.2%
TDW -2,052 -24.4%
NVO -1,651 -40.0%
OBDC -1,511 -25.2%
ARCC -1,279 -8.8%
IWF -1,112 -100.0%
BXSL -1,095 -22.1%
QQQ -1,035 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type